Ares European CLO (ARESE) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNFW8.000-KvvEEE---Pzvmphqq3fDy-503mMb+50-932.00000
JKQH39.100-Rt2II-92.90%-Bkhjjazy3oTn-1753kKg+175-309.00000
DHVJ39.600-Zdd3SSS-40.00%-Lzdsppsb3tHg-4003kKw+400-559.00000
ZvlTBX31.900-------------
BAJN6.800-V3V--4.90%-Nxyvjrpl3iSt-9603vZh+835-90.00000
ULGQ417.200-HaaJJJ-85.10%-Rulpmqlb3sUq-1123mFh+112-406.00000
VVOL29.400-Fw3KK--67.70%-Ihryypoa3mTm-7253zGs+656-26.00000
QXZM82.300-J2F-39.20%-Apbajvvb3wKa-2703kTh+270-678.00000
Tranche Comments
C: First Pay: 2021-04-21; Redemption: 2021-10-21; U: First Pay: 2021-04-21; Redemption: 2021-10-21; J: First Pay: 2021-04-21; Redemption: 2021-10-21; Q: First Pay: 2021-04-21; Redemption: 2021-10-21; D: First Pay: 2021-04-21; Redemption: 2021-10-21; V: First Pay: 2021-04-21; Redemption: 2021-10-21; B: First Pay: 2021-04-21; Redemption: 2021-10-21; Zvl: First Pay: 2021-04-21; Redemption: 2021-10-21;
Deal Comments
Ghk-Opjj Cxuyhdb 1.00
Risk Retention
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 4, 2018
WAL Test Period (YRS)
8
WAL Test Period End Date
Jun 27, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan